Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ABT | Abbott Labs Com/Inv | Healthcare | 569.0 | $58K | 0.01% | -61.0 | -9.7% | $102.58 | +13.7% |
| 162 | CAT | CATERPILLAR INC COM | Industrials | 79.0 | $56K | 0.01% | +26.0 | +49.1% | $710.42 | +16.5% |
| 163 | NEM | NEWMONT CORP COM | Basic Materials | 517.0 | $56K | 0.01% | +96.0 | +22.8% | $108.21 | +21.6% |
| 164 | ADBE | ADOBE INC COM | Technology | 227.0 | $55K | 0.01% | -10.0 | -4.2% | $243.08 | +13.3% |
| 165 | ESGV | Vanguard ESG U.S. Stock ETF | — | 491.0 | $55K | 0.01% | +26.0 | +5.6% | $112.27 | +20.9% |
| 166 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 1,489.0 | $55K | 0.01% | NEW | — | $36.84 | -0.0% |
| 167 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 1,700.0 | $55K | 0.01% | — | — | $32.25 | +5.0% |
| 168 | RDNT | RADNET INC COM | Healthcare | 979.0 | $55K | 0.01% | — | — | $55.89 | +37.4% |
| 169 | BABA | Alibaba Grp Hldg LTD Sponsrd ADS | Consumer Cyclical | 436.0 | $55K | 0.01% | +10.0 | +2.4% | $125.46 | -4.9% |
| 170 | VV | VANGUARD LARGE-CAP ETF | — | 182.0 | $55K | 0.01% | — | — | $299.49 | +17.7% |
| 171 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 254.0 | $54K | 0.01% | +77.0 | +43.5% | $213.87 | +46.8% |
| 172 | BAC | BANK AMERICA CORP COM | Financial Services | 1,113.0 | $54K | 0.01% | +312.0 | +39.0% | $48.75 | +26.6% |
| 173 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 327.0 | $52K | 0.01% | +48.0 | +17.2% | $159.80 | -12.1% |
| 174 | CRWV | COREWEAVE INC COM CL A | Technology | 650.0 | $50K | 0.01% | +200.0 | +44.4% | $77.47 | +13.4% |
| 175 | TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | — | 749.0 | $50K | 0.01% | NEW | — | $67.21 | +14.6% |
| 176 | LIN | LINDE PLC SHS | Basic Materials | 101.0 | $50K | 0.01% | +60.0 | +146.3% | $496.21 | -1.7% |
| 177 | VLO | VALERO ENERGY CORP COM | Energy | 201.0 | $50K | 0.01% | +40.0 | +24.8% | $246.80 | +41.4% |
| 178 | C | CITIGROUP INC COM NEW | Financial Services | 436.0 | $49K | 0.01% | +13.0 | +3.1% | $113.41 | +16.1% |
| 179 | T | AT&T Inc Com/Inv | Communication Services | 1,660.0 | $48K | 0.01% | +450.0 | +37.2% | $28.99 | -12.7% |
| 180 | HODL | VANECK BITCOIN ETF | — | 2,500.0 | $48K | 0.01% | — | — | $19.16 | +13.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.1%
Financial Services
24.0%
Consumer Cyclical
11.9%
Communication Services
10.3%
Consumer Defensive
3.3%
Industrials
2.7%
Real Estate
1.8%
Healthcare
1.5%
Utilities
0.6%
Energy
0.5%